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Guaranty Bancshares (GNTY) Competitors

Guaranty Bancshares logo
$35.29 +0.57 (+1.63%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GNTY vs. CUBI, VBTX, QCRH, CMPO, BY, CCB, FBMS, SII, FSUN, and OBK

Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Customers Bancorp (CUBI), Veritex (VBTX), QCR (QCRH), CompoSecure (CMPO), Byline Bancorp (BY), Coastal Financial (CCB), First Bancshares (FBMS), Sprott (SII), Firstsun Capital Bancorp (FSUN), and Origin Bancorp (OBK). These companies are all part of the "banking" industry.

Guaranty Bancshares vs.

Customers Bancorp (NYSE:CUBI) and Guaranty Bancshares (NASDAQ:GNTY) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

Customers Bancorp has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Guaranty Bancshares has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500.

Customers Bancorp has higher revenue and earnings than Guaranty Bancshares. Customers Bancorp is trading at a lower price-to-earnings ratio than Guaranty Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Customers Bancorp$1.44B1.09$250.14M$6.168.09
Guaranty Bancshares$179.01M2.25$30.04M$2.3914.76

Customers Bancorp received 135 more outperform votes than Guaranty Bancshares when rated by MarketBeat users. Likewise, 66.79% of users gave Customers Bancorp an outperform vote while only 58.14% of users gave Guaranty Bancshares an outperform vote.

CompanyUnderperformOutperform
Customers BancorpOutperform Votes
360
66.79%
Underperform Votes
179
33.21%
Guaranty BancsharesOutperform Votes
225
58.14%
Underperform Votes
162
41.86%

89.3% of Customers Bancorp shares are held by institutional investors. Comparatively, 39.4% of Guaranty Bancshares shares are held by institutional investors. 6.9% of Customers Bancorp shares are held by company insiders. Comparatively, 26.4% of Guaranty Bancshares shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Customers Bancorp currently has a consensus price target of $62.22, suggesting a potential upside of 24.86%. Guaranty Bancshares has a consensus price target of $36.67, suggesting a potential upside of 3.91%. Given Customers Bancorp's stronger consensus rating and higher probable upside, research analysts plainly believe Customers Bancorp is more favorable than Guaranty Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Customers Bancorp
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.56
Guaranty Bancshares
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Customers Bancorp has a net margin of 15.22% compared to Guaranty Bancshares' net margin of 15.01%. Customers Bancorp's return on equity of 13.55% beat Guaranty Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Customers Bancorp15.22% 13.55% 1.01%
Guaranty Bancshares 15.01%8.86%0.88%

In the previous week, Customers Bancorp had 24 more articles in the media than Guaranty Bancshares. MarketBeat recorded 27 mentions for Customers Bancorp and 3 mentions for Guaranty Bancshares. Guaranty Bancshares' average media sentiment score of 0.75 beat Customers Bancorp's score of 0.07 indicating that Guaranty Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Customers Bancorp
3 Very Positive mention(s)
2 Positive mention(s)
20 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Guaranty Bancshares
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Customers Bancorp beats Guaranty Bancshares on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNTY vs. The Competition

MetricGuaranty BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$373.22M$21.77B$11.28B$8.96B
Dividend Yield2.94%3.42%5.85%4.04%
P/E Ratio14.7627.3524.9717.32
Price / Sales2.252.2428.5678.69
Price / Cash10.349.9417.2735.97
Price / Book1.341.282.654.79
Net Income$30.04M$2.22B$1.04B$225.07M
7 Day Performance7.91%4.94%3.06%1.52%
1 Month Performance2.64%1.76%1.15%4.68%
1 Year Performance6.96%20.54%15.79%20.90%

Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GNTY
Guaranty Bancshares
2.3097 of 5 stars
$35.29
+1.6%
$36.67
+3.9%
+5.5%$373.22M$179.01M14.76470News Coverage
CUBI
Customers Bancorp
2.7478 of 5 stars
$45.80
+0.4%
$62.22
+35.9%
-3.3%$1.44B$723.48M7.44640Upcoming Earnings
VBTX
Veritex
4.3568 of 5 stars
$24.57
+0.5%
$29.40
+19.7%
+24.3%$1.34B$426.61M15.75770
QCRH
QCR
2.393 of 5 stars
$77.21
+0.8%
$76.00
-1.6%
+47.6%$1.30B$350.01M11.21920Short Interest ↑
CMPO
CompoSecure
2.9204 of 5 stars
$13.79
-0.6%
$16.81
+21.9%
+175.9%$1.22B$390.63M-31.34720Positive News
BY
Byline Bancorp
2.8163 of 5 stars
$27.19
+1.2%
$30.88
+13.6%
+28.6%$1.21B$400.23M9.891,055News Coverage
Positive News
CCB
Coastal Financial
4.2947 of 5 stars
$81.18
+1.9%
$81.67
+0.6%
+105.0%$1.10B$444.25M27.33380Short Interest ↑
News Coverage
Positive News
FBMS
First Bancshares
2.0051 of 5 stars
$33.44
+0.8%
$37.17
+11.1%
+33.4%$1.04B$267.28M15.13870Analyst Forecast
News Coverage
SII
Sprott
2.8289 of 5 stars
$39.95
-2.9%
N/A+21.0%$1.03B$167.12M21.95170Short Interest ↓
FSUN
Firstsun Capital Bancorp
N/A$37.00
-0.3%
$42.00
+13.5%
N/A$1.02B$369.74M0.001,176Positive News
OBK
Origin Bancorp
1.669 of 5 stars
$32.76
+1.6%
$36.80
+12.3%
+8.9%$1.02B$354.68M13.481,010

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This page (NASDAQ:GNTY) was last updated on 1/18/2025 by MarketBeat.com Staff
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